Forward Management’s Vanguard Information Technology ETF VGT Stock Holding History

Forward Management’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-228,528	Closed	-$4.88M	–	186
2018 Q1	$4.88M	Buy	228,528 +37,248	+19%	+$813K	0.71%	26
2017 Q4	$3.94M	Sell	191,280 -14,656	-7%	-$297K	0.44%	36
2017 Q3	$3.91M	Sell	205,936 -33,304	-14%	-$617K	0.44%	41
2017 Q2	$4.21M	Sell	239,240 -7,976	-3%	-$140K	0.36%	44
2017 Q1	$4.19M	Buy	+247,216	New	+$4.04M	0.35%	39

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Forward Management's VGT Position: Q2 2018 in Review

Forward Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2018, closing a stake of 228,528 shares — an estimated $4.88M sold.

Forward Management first reported a position in VGT in Q1 2017 and held it in 5 quarters. The position peaked at $4.88M in Q1 2018. 517 funds tracked by Wall St. Rank hold VGT as of Q2 2018.

Forward Management reported no remaining Vanguard Information Technology ETF position as of Q2 2018 after selling out during the quarter.
Forward Management sold 228,528 Vanguard Information Technology ETF shares in Q2 2018, an estimated $4.88M.
Forward Management first reported a position in Vanguard Information Technology ETF in Q1 2017 and held it in 5 quarters.
Forward Management's Vanguard Information Technology ETF position peaked at $4.88M in Q1 2018.
517 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.